window.pageData = {"fund":{"_id":3000000020136,"name":"华富吉禄90天滚动持有债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020136","tickerId":20136,"shortName":"华富吉禄90天滚动持有债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2023-11-30T16:00:00.000Z","fundCollectionId":4000050370000,"setUpAssetScale":225262636.38,"setUpDate":"2023-11-30T16:00:00.000Z","setUpShares":225262636.38,"pinyin":"hfjl90tgdcyzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50370000","tickerId":50370000,"name":"华富基金管理有限公司"},"managers":[{"name":"尤之奇","stockType":"fund_manager","stockCode":"db20763181","exchange":"fm","tickerId":252617203400}],"hotMetrics":{"fss":{"stockId":3000000020136,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1154,"f_h_s_a":11030,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000020136,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.23676095991419763,"f_p_r_m1_ssc":7604,"f_p_r_m1_ssrp":0.3486781533605156,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.19444075009974732,"f_p_r_m6_ssc":7342,"f_p_r_m6_ssrp":0.2296689824274622,"f_p_r_y1_ssc":6874,"f_p_r_y1_ssrp":0.22231922013676705,"f_cagr_p_r_fs_ssc":7304,"f_cagr_p_r_fs_ssrp":0.34177735177324386,"f_p_r_y2_ssc":5935,"f_p_r_y2_ssrp":0.2679474216380182},"fp":{"stockId":3000000020136,"type":"fp","f_p_r_d1":-0.000289883080490716,"f_cagr_p_r_fs":0.033730042542882366,"f_p_r_fys":0.016928079571537857,"f_p_r_m1":0.003207849797150608,"f_p_r_m3":0.011125903385317493,"f_p_r_m6":0.01838978939436564,"f_p_r_y1":0.030547008398474018,"last_data_date":"2026-05-25T16:00:00.000Z","f_p_r_y2":0.06666319109944063},"ff":{"stockId":3000000020136,"type":"ff","f_m_f_r":0.003,"f_c_f_r":0.001,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-11-26T16:00:00.000Z","f_c_f":93848,"f_m_a_c_f":375393,"f_m_f":281545,"f_c_fr":0.001,"f_fr_d":"2025-11-25T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000020136,"type":"f_nlacan","f_nv_d":"2026-05-25T16:00:00.000Z","f_nv":1.0633,"f_nv_cr":0.00018812905653287082},"f_as":{"stockId":3000000020136,"type":"f_as","f_tas":59622157.564,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020135,"__csrcFundId":13365,"stockCode":"020135","masterFundShortName":"华富吉禄90天滚动持有债券 ","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20135,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:39:22.697Z","status":"normal","exchange":"jj","shortName":"华富吉禄90天滚动持有债券 (020135)","name":"华富吉禄90天滚动持有债券型证券投资基金","fundCollectionId":4000050370000,"setUpAssetScale":8199303.43,"setUpDate":"2023-11-30T16:00:00.000Z","setUpShares":8199303.43,"inceptionDate":"2023-11-30T16:00:00.000Z","pinyin":"hfjl90tgdcyzqxzqtzjj","followedNum":1}],"bondHoldings":[{"_id":"69e8fb711398d79843003803","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020135,"stockCode":"102681114","stockName":"26青岛地铁MTN001A","holdings":110000,"marketCap":11001605,"netValueRatio":0.0611,"lastUpdated":"2026-04-22T16:46:41.159Z"},{"_id":"69e8fb711398d79843003804","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020135,"stockCode":"242580060","stockName":"25华夏银行永续债01","holdings":100000,"marketCap":10162019,"netValueRatio":0.0565,"lastUpdated":"2026-04-22T16:46:41.162Z"},{"_id":"69e8fb711398d79843003805","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020135,"stockCode":"102501219","stockName":"25江津华信MTN001","holdings":100000,"marketCap":10142572,"netValueRatio":0.0564,"lastUpdated":"2026-04-22T16:46:41.165Z"},{"_id":"69e8fb711398d79843003806","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020135,"stockCode":"312510007","stockName":"25交行TLAC非资本债02A(BC)","holdings":100000,"marketCap":10142314,"netValueRatio":0.0564,"lastUpdated":"2026-04-22T16:46:41.169Z"},{"_id":"69e8fb711398d79843003807","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020135,"stockCode":"102501438","stockName":"25首开MTN004A","holdings":100000,"marketCap":10130137,"netValueRatio":0.0563,"lastUpdated":"2026-04-22T16:46:41.172Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020136,"assetScale":59622157.564},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020136,"assetScale":71269322.4888},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020136,"assetScale":84492362.652},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020136,"assetScale":92420961.08250001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020136,"assetScale":87942237.02679999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020136,"assetScale":102974837.4396},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020136,"assetScale":30906212.2245},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020136,"assetScale":84179538.832}]}